Kimco Realty Corporation (KIM)vsSite Centers Corp (SITC)
KIM
Kimco Realty Corporation
$22.41
-0.66%
REAL ESTATE · Cap: $15.28B
SITC
Site Centers Corp
$5.37
-0.74%
REAL ESTATE · Cap: $355.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 1429% more annual revenue ($2.14B vs $139.96M). KIM leads profitability with a 27.3% profit margin vs 26.9%. KIM appears more attractively valued with a PEG of 3.37. KIM earns a higher WallStSmart Score of 56/100 (C).
KIM
Buy56
out of 100
Grade: C
SITC
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-294.1%
Fair Value
$5.58
Current Price
$22.41
$16.83 premium
Margin of Safety
-74.8%
Fair Value
$3.67
Current Price
$5.37
$1.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 33.0%
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Keeps 27 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
3.2% revenue growth
ROE of 5.5% — below average capital efficiency
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 2.5% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 56.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : KIM
The strongest argument for KIM centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 27.3% and operating margin at 33.0%.
Bull Case : SITC
The strongest argument for SITC centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 26.9% and operating margin at -14.4%.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : SITC
The primary concerns for SITC are Market Cap, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
KIM profiles as a value stock while SITC is a declining play — different risk/reward profiles.
SITC carries more volatility with a beta of 1.16 — expect wider price swings.
KIM is growing revenue faster at 3.2% — sustainability is the question.
KIM generates stronger free cash flow (143M), providing more financial flexibility.
Bottom Line
KIM scores higher overall (56/100 vs 44/100), backed by strong 27.3% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Kimco Realty Corporation
REAL ESTATE · REIT - RETAIL · USA
Kimco Realty Corporation is a real estate investment trust (REIT) that invests in shopping centers.
Visit Website →Site Centers Corp
REAL ESTATE · REIT - RETAIL · USA
SITE Centers owns and manages outdoor shopping centers that provide a highly engaging shopping experience and product mix for retail partners and consumers.
Visit Website →Compare with Other REIT - RETAIL Stocks
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